Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
14.99
14.99
14.99
14.99
14.99
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
14.96
14.96
14.96
14.96
14.96
Equity Paid Up
14.96
14.96
14.96
14.96
14.96
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
49.01
36.47
21.99
20.83
23.80
Securities Premium
24.00
24.00
24.00
24.00
24.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
19.62
10.26
-4.23
-5.38
-2.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.90
0.71
0.71
0.71
0.71
Reserve excluding Revaluation Reserve
49.01
36.47
21.99
20.83
23.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
64.01
51.46
36.98
35.82
38.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.90
2.55
3.38
0.00
2.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
2.22
3.78
4.70
0.00
11.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.32
-1.24
-1.32
0.00
-8.80
Unsecured Loans
10.10
16.33
20.45
41.65
28.18
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
18.37
28.44
42.34
41.65
28.18
Other Unsecured Loan
-8.27
-12.12
-21.90
0.00
0.00
Deferred Tax Assets / Liabilities
2.24
3.38
-2.87
-2.45
1.30
Deferred Tax Assets
0.79
0.86
8.72
9.76
7.29
Deferred Tax Liability
3.03
4.25
5.85
7.32
8.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.39
0.39
0.39
0.39
Total Non-Current Liabilities
13.24
22.65
21.34
39.60
32.37
Trade Payables
23.63
31.03
19.96
21.17
28.44
Sundry Creditors
23.63
31.03
19.96
21.17
28.44
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
15.26
19.92
29.45
7.79
25.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.36
0.30
0.47
0.76
0.70
Interest Accrued But Not Due
1.35
2.64
0.06
0.00
0.01
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13.55
16.98
28.93
7.02
24.31
Short Term Borrowings
23.55
20.90
17.44
21.46
24.68
Secured ST Loans repayable on Demands
23.55
20.90
17.44
21.46
24.68
Working Capital Loans- Sec
23.55
20.90
17.44
21.46
24.68
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-23.55
-20.90
-17.44
-21.46
-24.68
Short Term Provisions
8.75
8.92
9.58
6.82
9.09
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.99
0.04
0.00
1.73
Provision for post retirement benefits
0.18
0.18
8.20
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.57
7.75
1.34
6.82
7.36
Total Current Liabilities
71.19
80.77
76.44
57.23
87.24
Total Liabilities
148.44
154.88
134.76
132.65
158.41
Gross Block
257.56
263.62
258.80
258.28
261.96
Less: Accumulated Depreciation
221.75
218.23
203.35
191.98
184.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.81
45.40
55.45
66.30
77.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.15
8.12
4.63
4.56
3.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.96
53.52
60.08
70.86
81.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
54.19
49.12
34.14
29.71
31.69
Raw Materials
38.21
34.22
19.83
14.36
14.29
Work-in Progress
4.87
4.91
2.97
3.99
6.97
Finished Goods
6.39
5.42
7.98
7.43
7.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.79
3.10
2.80
2.62
2.73
Other Inventory
1.93
1.46
0.56
1.31
0.50
Sundry Debtors
47.95
48.83
37.83
29.27
42.61
Debtors more than Six months
0.39
2.17
1.64
2.39
2.19
Debtors Others
47.56
46.66
36.19
26.88
40.42
Cash and Bank
0.15
1.82
1.39
0.71
1.22
Cash in hand
0.08
0.05
0.03
0.03
0.07
Balances at Bank
0.07
1.77
1.35
0.68
1.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.60
1.19
0.84
0.58
0.65
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.16
0.08
0.10
0.15
0.32
Other current_assets
2.44
1.11
0.74
0.43
0.33
Short Term Loans and Advances
0.60
0.41
0.49
1.52
0.82
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.05
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.60
0.41
0.49
1.47
0.82
Total Current Assets
105.48
101.36
74.68
61.80
76.99
Net Current Assets (Including Current Investments)
34.29
20.59
-1.76
4.56
-10.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
148.44
154.88
134.76
132.65
158.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
44.47
53.53
64.48
63.11
72.65
Book Value
42.76
34.38
24.70
23.92
25.91
Adjusted Book Value
42.76
34.38
24.70
23.92
25.91